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Samsara IOT Change in Lease Liabilities

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Other financials

Income statement

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Revenue$478.8M+30.5%
Gross profit$361.1M+27.3%
Operating income$7.2M+122%
Net income$44.5M+301%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$222.2M-20.9%
Total debt$69.0M-15.9%
Total equity$1.5B+33.7%
Total assets$2.6B+26.1%

Cash flow

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Operating cash flow$81.4M+54.7%
CapEx$8.2M+19.0%
Free cash flow$73.2M+60.2%

Valuation

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Market cap$18.47B-25.3%
Enterprise value$18.31B-25.3%
P/E1,382.9×
P/S10.7×-7.8×

Profitability

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Gross margin76.2%-0.3pp
Operating margin-5.3%-2.3pp
Net margin-2.8%-1.3pp
FCF margin13.6%+3.2pp

Returns & leverage

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Return on equity-3.7%-1.7pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Samsara in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Samsara’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Samsara's change in lease liabilities?
Samsara (IOT) reported change in lease liabilities of $31K in Q1 2026.
How has Samsara's change in lease liabilities changed year-over-year?
Samsara's change in lease liabilities decreased by 92.6% year-over-year, from $420K to $31K.
What is the long-term trend for Samsara's change in lease liabilities?
Over 2 years (2022 to 2025), Samsara's change in lease liabilities has grown at a -42.8% compound annual growth rate (CAGR), from -$348K to $114K.
What does change in lease liabilities mean?
The change in the company's total outstanding obligations for operating leases.
How do you interpret change in lease liabilities?
Changes generally reflect the expansion or contraction of the company's physical footprint and lease commitments.
How does change in lease liabilities compare across companies?
Standardized under ASC 842; comparable across companies with significant real estate or equipment lease portfolios.